RRIL Ltd
RIncorporated in 1991, RRIL Ltd is in the business of Textiles and Real Estate Development[1]
- Market Cap ₹ 222 Cr.
- Current Price ₹ 18.3
- High / Low ₹ 28.0 / 14.3
- Stock P/E 29.7
- Book Value ₹ 8.69
- Dividend Yield 0.00 %
- ROCE 8.61 %
- ROE 6.70 %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.31% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.3.30 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 9 | 83 | 155 | 95 | 113 | 121 | |
| 9 | 75 | 136 | 89 | 104 | 111 | |
| Operating Profit | 1 | 8 | 18 | 6 | 8 | 10 |
| OPM % | 8% | 10% | 12% | 6% | 7% | 8% |
| 3 | 2 | 3 | 4 | 3 | 3 | |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 7 | 19 | 8 | 10 | 10 |
| Tax % | -25% | 41% | 27% | 25% | 29% | |
| 1 | 4 | 14 | 6 | 7 | 7 | |
| EPS in Rs | 0.12 | 0.35 | 1.14 | 0.48 | 0.57 | 0.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| TTM: | 45% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | 49% |
| 3 Years: | 11% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 39 | 61 | 61 | 61 | 61 |
| Reserves | 4 | 18 | 32 | 38 | 45 |
| 11 | 10 | 20 | 15 | 29 | |
| 15 | 8 | 11 | 5 | 6 | |
| Total Liabilities | 70 | 97 | 124 | 118 | 140 |
| 28 | 41 | 55 | 55 | 77 | |
| CWIP | 0 | 0 | 8 | 8 | 0 |
| Investments | 3 | 3 | 3 | 3 | 3 |
| 39 | 53 | 57 | 51 | 60 | |
| Total Assets | 70 | 97 | 124 | 118 | 140 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 5 | -14 | 18 | 1 | -1 | |
| -6 | -4 | -24 | 2 | -12 | |
| 1 | 20 | 8 | -6 | 13 | |
| Net Cash Flow | 0 | 2 | 2 | -4 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 211 | 45 | 38 | 37 | 42 |
| Inventory Days | 549 | 93 | 31 | 55 | 54 |
| Days Payable | 71 | 30 | 28 | 12 | 10 |
| Cash Conversion Cycle | 689 | 108 | 41 | 79 | 86 |
| Working Capital Days | 849 | 133 | 75 | 147 | 125 |
| ROCE % | 11% | 20% | 8% | 9% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Aug - Newspaper Advertisement for the 34th Annual General Meeting of the Company.
-
Letter Containing Web-Link Of 34Th Annual Report For The F.Y. 2024-25 To The Shareholders Of The Company.
23 Aug - AGM on 15 Sep 2025 1:30 PM via VC; annual report uploaded; RTA dispatched 571 letters on 22/08/2025.
- Reg. 34 (1) Annual Report. 23 Aug
-
Notice Of 34Th Annual General Meeting (AGM)
23 Aug - 34th AGM on Sept 15, 2025; adopt FY2024-25 financials, reappoint director, appoint secretarial auditor (Rs.110,000).
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Aug - Of Newspaper advertisement for Unaudited (Standalone and Consolidated) Financial Results for the quarter ended June 30, 2025.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:[1]
Company is in the business of redevelopment of Real Estate Project in Mumbai and manufacturing & trading in textile products. Currently, it has manufacturing plants in Umargaon (Gujrat) and Palghar (Maharashtra)